RYKCX Mutual Fund

NAV$98.46

AUM$15,186.25

TER2.40%

Holdings77

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RYKCX Mutual Fund

NAV$98.46

Rydex Banking Fund Class C

AUM$15,186.25

TER2.40%

Holdings77

See how much of RYKCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	83.99%
2	Canada	North America	5.72%
3	India	Asia Pacific	3.16%
4	United Kingdom	Europe	2.03%
5	Brazil	Latin America	1.93%
6	Switzerland	Europe	0.87%
7	Netherlands	Europe	0.83%
8	Japan	Asia-Pacific	0.80%
9	Argentina	Latin America	0.68%

RYKCX Mutual Fund Geographic Allocation

RYKCX geographic allocation spans US (84.0%), Canada (5.7%), India (3.2%), United Kingdom (2.0%), Brazil (1.9%). The fund covers 6 regions.

RYKCX country exposure helps investors assess international diversification and geopolitical risk. RYKCX sectors alongside geography give a fuller picture of portfolio allocation.